CM
Castleark Management Portfolio holdings
AUM
$3.41B
1-Year Est. Return
40.26%
This Fund
S&P 500
1 Year Est. Return
+40.26%
AUM
$3.57B
AUM Growth
+$239M
(+7.2%)
Holding
334
Top Buys
| 1 | +$63.2M | |
| 2 | +$25.6M | |
| 3 | +$25.3M | |
| 4 |
Microchip Technology
MCHP
|
+$22.4M |
| 5 |
Vertiv
VRT
|
+$16.3M |
Top Sells
| 1 | +$54.1M | |
| 2 | +$48.4M | |
| 3 | +$47.1M | |
| 4 |
CastleArk Large Growth ETF
CARK
|
+$45M |
| 5 |
Intuitive Surgical
ISRG
|
+$43.4M |
Sector Composition
| 1 | Technology | 32.38% |
| 2 | Industrials | 10.18% |
| 3 | Financials | 10.06% |
| 4 | Communication Services | 8.48% |
| 5 | Consumer Discretionary | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
O-I Glass
OI
$1.64B
| – | – |
-335,260
|
|
||
327
Option Care Health
OPCH
$4.44B
| – | – |
-147,760
|
|
||
328
Progressive
PGR
$117B
| – | – |
-27,870
|
|
||
329
Soleno Therapeutics
SLNO
$2.73B
| – | – |
-34,840
|
|
||
330
Tecnoglass
TGLS
$2.02B
| – | – |
-39,550
|
|
||
331
Toast
TOST
$16.8B
| – | – |
-8,790
|
|
||
332
Trane Technologies
TT
$108B
| – | – |
-78,332
|
|
||
333
Upstart Holdings
UPST
$3.21B
| – | – |
-33,200
|
|
||
334
Universal Technical Institute
UTI
$1.95B
| – | – |
-204,520
|
|